Securities Code: 000100 Securities Abbreviation: TCL TECH. Announcement No.: 2021-115
TCL 科技集团股份有限公司
TCLTechnology Group Corporation
Third Quarter 2021 Report
October 27, 2021
Content
Section I Important Notice...... 3
Section II Key Financial Information...... 4
Section III Management Discussion and Analysis ...... 8
Section IV Shareholder Information......17
Section V Other Important Matters ......19
Section VI Quarterly Financial Statements......20
Section I Important Notice
The Board of Directors (or the “Board”), the Supervisory Committee, directors, supervisors and
senior management of TCL Technology Group Corporation (hereinafter referred to as the
“Company”) hereby guarantee that this quarterly report is true, accurate and complete, and shall be
jointly and severally liable for any misrepresentations, misleading statements or material omissions
therein.
The Company’s legal representative, person in charge of accounting (Chief Financial Officer) and
head of the accounting department hereby certify that the financial information set out in the
quarterly report is true, accurate and complete.
All directors have attended the Board meeting for the review of this report.
This report has not been audited. This report has been prepared in both Chinese and English. Should
there be any discrepancies or misunderstandings between the two versions, the Chinese version
shall prevail.
Section II Key Financial Information
I. Main accounting data and financial indicators
Does the Company need to retroactively adjust or restate the accounting data of previous years?
□ Yes √ No
July to September 2021 Change (%) January to Change (%)
September 2021
Revenue (RMB) 46,629,888,432 140.65% 120,928,535,190 148.26%
Net profits attributable to the company’s
2,318,085,363 183.69% 9,101,970,170 349.44%
shareholders (RMB)
Net profits attributable to the company’s
shareholders before non-recurring gains and 3,060,177,204 351.23% 8,557,995,151 895.06%
losses (RMB)
Net cash generated from operating activities —— —— 23,959,709,061 101.83%
(RMB)
Basic earnings per share (RMB / share) 0.1730 173.73% 0.6756 332.25%
Diluted earnings per share (RMB / share) 0.1652 173.51% 0.6487 333.33%
Weighted average return on equity (%) 6.20% 3.54% 25.16% An increase of 18.42
percentage points
30 September 2021 31 December 2020 Change (%)
Total assets (RMB) 305,386,375,811 257,908,278,887 18.41%
Owner’s equity attributable to the
39,483,249,414 34,107,795,454 15.76%
company’s shareholders (RMB)
The total share capital at the end of the last trading session before the disclosure of this Report:
Total share capital at the end of the last trading 14,030,642,421
session before the disclosure date (share)
Fully diluted earnings per share based on the latest total share capital above:
Fully diluted earnings per share calculated based
on the latest total share capital above (RMB / 0.6487
share)
II. Non-recurring profit and loss items and amount
√ Applicable □ Not applicable
Unit: RMB
Amount for the current Amount from the beginning of
Item the year to the end of the
reporting period
reporting period
Gains and losses on disposal of non-current assets (inclusive of -785,538,181.00 -46,198,134.00
impairment allowance write-offs)
Government subsidies charged to current profits and loss (except for
government subsidies closely related to the Company’s normal
business which comply with national policies and regulations and are 250,706,085.00 609,898,567.00
enjoyed on an ongoing basis according to certain standard quotas or
quantities)
Gain equal to the amount by which investment costs for the Company
to obtain subs
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